Studio Investment Management LLC Nestle S.A.Spon Adr(Rep Reg Sh Transaction History

Studio Investment Management LLC

$455 Million
Q4 2024

A detailed history of Studio Investment Management LLC transactions in Nestle S.A.Spon Adr(Rep Reg Sh stock. As of the latest transaction made, Studio Investment Management LLC holds 3,990 shares of NSRGY stock, worth $366,361. This represents 0.07% of its overall portfolio holdings.

Number of Shares

3,990

Previous 3,878 2.89%

Holding current value

$366,361

Previous $390,000 16.67%

% of portfolio

0.07%

Previous 0.08%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$81.7 - $100.47 $9,150 - $11,252	112 Added 2.89%	3,990 $325,000
Q3 2024 Nov 12, 2024	BUY	$97.1 - $107.44 $19,420 - $21,488	200 Added 5.44%	3,878 $390,000
Q2 2024 Aug 07, 2024	BUY	$99.65 - $110.31 $17,937 - $19,855	180 Added 5.15%	3,678 $376,000
Q1 2024 May 15, 2024	BUY	$103.65 - $116.75 $42,911 - $48,334	414 Added 13.42%	3,498 $371,000
Q4 2023 Feb 15, 2024	SELL	$107.15 - $116.45 $61,075 - $66,376	-570 Reduced 15.6%	3,084 $356,000
Q3 2023 Nov 15, 2023	SELL	$112.15 - $123.52 $6,841 - $7,534	-61 Reduced 1.64%	3,654 $413,000
Q2 2023 Aug 14, 2023	SELL	$117.74 - $130.81 $11,774 - $13,081	-100 Reduced 2.62%	3,715 $447,000
Q1 2023 May 15, 2023	SELL	$111.48 - $124.05 $155,403 - $172,925	-1,394 Reduced 26.76%	3,815 $464,000
Q4 2022 Feb 14, 2023	BUY	$104.32 - $120.62 $27,540 - $31,843	264 Added 5.34%	5,209 $600,000
Q3 2022 Nov 14, 2022	BUY	$106.51 - $123.7 $6,603 - $7,669	62 Added 1.27%	4,945 $0
Q2 2022 Aug 15, 2022	BUY	$108.06 - $132.65 $527,656 - $647,729	4,883 New	4,883 $568,000

Others Institutions Holding NSRGY

# of Institutions

155

Shares Held

15.8M

Call Options Held

Put Options Held

View Full List

About NESTLE S.A.SPON ADR(REP REG SH

Ticker NSRGY
Sector Consumer Defensive
Industry Packaged Foods
Shares Outstandng 2,750,000,128
Market Cap $253B

More about NSRGY

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Studio Investment Management LLC Nestle S.A.Spon Adr(Rep Reg Sh Transaction History